TH International Ltd [Rocket]

Ownership

TH International Ltd

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SC CHINA HOLDING Ltd	14,503,032	14,503,032	41,623,702,000	4.76	9.72	Hist	06/30/2023
Portolan Capital Management, LLC	2,295,759	2,295,759	6,588,828,000	0.58	1.54	Hist	06/30/2023
1060 Capital, LLC	918,320	556,265	2,635,578,000	3.30	0.62	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	826,446	826,446	2,367,768,000	0.05	0.55	Hist	06/30/2023
SONA ASSET MANAGEMENT (US) LLC	500,000	0	1,435,000,000	0.30	0.34	Hist	06/30/2023
Walleye Capital LLC	250,764	237,431	719,693,000	0.00	0.17	Hist	06/30/2023
BlackRock Inc.	226,625	226,625	650,414,000	0.00	0.15	Hist	06/30/2023
LMR Partners LLP	150,929	150,929	433,166,000	0.00	0.10	Hist	06/30/2023
Invesco Ltd.	146,868	-25,370	421,511,000	0.00	0.10	Hist	06/30/2023
Walleye Trading LLC	141,043	141,043	404,793,000	0.00	0.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	114,707	42,517	329,209,000	0.00	0.08	Hist	06/30/2023
Shay Capital LLC	93,500	93,500	268,345,000	0.04	0.06	Hist	06/30/2023
GROUP ONE TRADING, L.P.	84,830	84,830	243,462,000	0.00	0.06	Hist	06/30/2023
MARSHALL WACE, LLP	64,861	64,861	186,150,000	0.00	0.04	Hist	06/30/2023
JANE STREET GROUP, LLC	50,171	50,171	143,991,000	0.00	0.03	Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	42,000	42,000	120,540,000	0.00	0.03	Hist	06/30/2023
Oasis Management Co Ltd.	32,100	32,100	92,127,000	0.03	0.02	Hist	06/30/2023
Covalent Partners LLC	26,208	26,208	75,217,000	0.27	0.02	Hist	06/30/2023
Lynwood Capital Management Inc.	25,000	-140,000	71,750,000	0.09	0.02	Hist	06/30/2023
SCOTIA CAPITAL INC.	24,067	4,651	69,071,000	0.00	0.02	Hist	06/30/2023
Antara Capital LP	24,000	24,000	68,880,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	21,440	15,009	61,533,000	0.00	0.01	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	18,533	18,533	53,190,000	0.00	0.01	Hist	06/30/2023
JOSH ARNOLD INVESTMENT CONSULTANT, LLC	15,600	15,600	44,772,000	0.04	0.01	Hist	06/30/2023
KIM, LLC	15,000	15,000	43,050,000	0.00	0.01	Hist	06/30/2023
Shaolin Capital Management LLC	4,873,644	4,873,644	13,549,000	0.40		Hist	12/31/2022
UBS Group AG	1,500	-1,004	4,305,000	0.00	0.00	Hist	06/30/2023
ZAZOVE ASSOCIATES LLC	1,028,587	969,927	2,952,000	0.27	0.69	Hist	06/30/2023
DEUTSCHE BANK AG\	896	896	2,572,000	0.00	0.00	Hist	06/30/2023
Elequin Securities, LLC	885	885	2,540,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	500	500	1,000,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	315	-2,511	904,000	0.00	0.00	Hist	06/30/2023
CITADEL ADVISORS LLC	164	-15,358	471,000	0.00	0.00	Hist	06/30/2023
SIMPLEX TRADING, LLC	147,182	147,182	422,000	0.00	0.10	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	34,800	-14,600	100,000	0.00	0.02	Hist	06/30/2023
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